UBS ETF Emu Sel Fac Mix Eur Acc £ Net Asset Value(s)
18 9월 2024 - 4:55PM
RNS Regulatory News
RNS Number : 6801E
UBS ETF Emu Sel Fac Mix Eur Acc £
18 September 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
|
ISIN CODE:
|
LU1804202403
|
DEALING DATE:
|
09/17/2024
|
NAV PER SHARE:
|
13.7533
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
893984
|
|
|
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